ECSIX Mutual Fund

ECSIX Mutual Fund

NAV$6.43
See how much of ECSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$487M
Expense Ratio
2.24%
Dividend Yield (Current)
5.88%
Holdings
6
Inception Date
May 25, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+6.63%
3 Year+7.25%
5 Year+4.31%
10 Year+4.09%

Asset Allocation

Other: 100.00%
See how much of ECSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGGPXMorgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio69.41%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A17.47%
EIDOXEaton Van Emerg Mkt4.24%
ETHIXHigh Income Opportunities Portfolio4.01%
-Forward Foreign Currency Contract3.86%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025
Download all 6 holdings for ECSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSIX Mutual Fund Overview

ECSIX Mutual Fund (Eaton Vance Strategic Income Fund Class C) is managed by Eaton Vance with $486.8M in net assets. ECSIX expense ratio is 2.24%, holding 6 positions across various sectors. Inception date: 1994-05-25.

ECSIX performance shows a YTD return of 1.33%. The 1-year return is 6.63% and the 5-year return is 4.31%. ECSIX dividend yield stands at 5.88%, paid monthly.

ECSIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Van Emerg Mkt (4.2%), High Income Opportunities Portfolio (4.0%), Forward Foreign Currency Contract (3.9%). Go to all ECSIX holdings, ECSIX sectors, or ECSIX dividends.

ECSIX can be compared against other funds. Use ECSIX overlap to find shared positions, or ECSIX vs another fund for a side-by-side view. ECSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.